The First of Long Island Balance Sheet - Annual (NASDAQ:FLIC)

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$28.45 $0.7 (2.52%) FLIC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The First of Long Island stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The First of Long Island stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First of Long Island balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.55M. Whereas, The First of Long Island revenue was $100.89M and The First of Long Island operating cash flow was $35.33M for the same period. View latest and last 10 year balance sheet data to check The First of Long Island financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cash39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M23.79M
Marketable Securities---------
Receivables2.22B1.78B1.46B1.13B969.28M888.94M817.32M652.05M445.57M
Inventory0.1M-0.9M--1M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------0.24M
The First of Long Island Total Current Assets
2.26B1.81B1.49B1.17B998.78M908.36M850.66M673.49M469.6M
Property Plant & Equipment65.91M60.59M54.36M52.09M46.53M42.89M37.83M30.24M-
Accumulated Depreciation35.58M32.74M29.9M27.53M24.72M22.05M19.74M17.64M-
The First of Long Island Net Property Plant & Equipment
30.33M27.85M24.46M24.56M21.8M20.84M18.09M12.59M8.69M
Investment & Advances780.5M819.28M836.76M874.7M968.32M747.38M775.65M554.45M454.85M
Other Non-Current Assets---------
Deferred Charges-----2.19M-1.63M0.66M
Intangibles---------
Deposits & Other Assets58.84M59.81M45.17M38.07M33.49M32.23M30.76M19.43M20.35M
The First of Long Island Total Assets
3.13B2.72B2.4B2.11B2.02B1.71B1.68B1.26B954.16M
Notes Payable211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M28.14M
Accounts Payable2.28B1.99B1.78B1.63B1.5B1.29B1.28B900.33M824.79M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.31M13.24M13.14M7.88M9.34M7.8M6M7.54M5.66M
Income Taxes Payable---------
Other Current Liabilities---------
The First of Long Island Total Current Liabilities
2.51B2.13B1.91B1.74B1.61B1.36B1.39B1.03B858.6M
Mortgages---------
Deferred Taxes/Income5.2M8.43M2.6M13.33M11.11M-1.74M--
Convertible Debt---------
Long-Term Debt365.71M345M285M145M207.5M192M162M127M-
Non-Current Capital Leases---------
Other Long-Term Liabilities-------0.07M-
The First of Long Island Total Liabilities
2.88B2.49B2.19B1.9B1.83B1.55B1.56B1.16B858.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.41M1.38M0.91M0.9M0.87M0.87M0.72M0.71M0.37M
Capital Surplus56.93M51M46.87M42.64M37.5M35.52M2.04M1.35M0.52M
Retained Earnings185.06M170.12M157.1M145.08M133.27M121.71M110.04M102.06M95.12M
Treasury Stock---------
Other Liabilities7.52M10.78M1.66M16.74M17.68M-1.41M3.65M-1.6M-0.46M
The First of Long Island Shareholders Equity
250.93M233.3M206.55M205.37M189.34M156.69M116.46M102.53M95.56M
The First of Long Island Total Liabilities & Shareholders Equity
3.13B2.72B2.4B2.11B2.02B1.71B1.68B1.26B954.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at The First of Long Island historical stock prices and the current The First of Long Island stock price can tell you how the stock price has moved, whereas the The First of Long Island PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like The First of Long Island owns and has monetary significance. FLIC assets grew from $2.72B in 2014 to $3.13B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The First of Long Island is $2.88B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FLIC stock.
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The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.55
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5530